HM PAYSON & CO Q3 2018 Filing
Filed November 30, 2018
Portfolio Value
$2.2T
Holdings
323
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LEMBISHARES J.P.MORGAN EM LOCAL | 15,435 | $666.0M | 0.03% | |
| 202 | BXUSDBLACKSTONE GROUP LP | 17,384 | $662.0M | 0.03% | |
| 203 | EPDENTERPRISE PRODUCTS PARTNERS LP | 22,790 | $655.0M | 0.03% | |
| 204 | VTVVANGUARD VALUE ETF (MKT) | 5,753 | $637.0M | 0.03% | |
| 205 | ITGARTNER INC | 3,999 | $634.0M | 0.03% | |
| 206 | UNHUNITEDHEALTH GROUP INC | 2,380 | $633.0M | 0.03% | |
| 207 | TFISPDR NUVEEN BLOOMBERG BARCLAYS | 13,150 | $624.0M | 0.03% | |
| 208 | UPSUNITED PARCEL SERVICE | 5,281 | $617.0M | 0.03% | |
| 209 | HYGISHARES IBOXX $ HIGH YIELD | 7,053 | $610.0M | 0.03% | |
| 210 | IWOISHARES RUSSELL 2000 GROWTH | 2,824 | $607.0M | 0.03% | |
| 211 | ABJAABB LTD | 25,580 | $604.0M | 0.03% | |
| 212 | FNLCFIRST BANCORP INC | 20,681 | $599.0M | 0.03% | |
| 213 | A4SAMERIPRISE FINANCIAL INC | 4,047 | $598.0M | 0.03% | |
| 214 | ECLECOLAB INC | 3,819 | $598.0M | 0.03% | |
| 215 | —HCP INC | 22,493 | $592.0M | 0.03% | |
| 216 | MRSHMARSH & MCLENNAN COS INC | 7,084 | $586.0M | 0.03% | |
| 217 | AQLTISHARES SELECT DIVIDEND (MKT) | 5,833 | $582.0M | 0.03% | |
| 218 | MDYSPDR S&P MIDCAP 400 (MKT) | 1,558 | $573.0M | 0.03% | |
| 219 | MRO*MARATHON OIL CORP | 24,467 | $570.0M | 0.03% | |
| 220 | APUAMERIGAS PARTNERS L.P. | 13,884 | $549.0M | 0.02% | |
| 221 | ZBHZIMMER BIOMET HLDGS INC | 4,101 | $539.0M | 0.02% | |
| 222 | EMBISHARES JPMORGAN USD EMERG | 5,000 | $539.0M | 0.02% | |
| 223 | WYWEYERHAEUSER CO | 16,659 | $537.0M | 0.02% | |
| 224 | VHTVANGUARD HEALTH CARE ETF (MKT) | 2,822 | $509.0M | 0.02% | |
| 225 | AGCOAGCO CORP DE | 8,282 | $503.0M | 0.02% | |
| 226 | —ISHARES IBONDS DEC 2020 TERM | 20,000 | $501.0M | 0.02% | |
| 227 | UNMUNUM GROUP | 12,503 | $488.0M | 0.02% | |
| 228 | MCOMOODYS CORP | 2,910 | $487.0M | 0.02% | |
| 229 | —ISHARES IBONDS DEC 2021 | 20,000 | $487.0M | 0.02% | |
| 230 | IAUISHARES IBONDS DEC 2022 | 20,000 | $487.0M | 0.02% | |
| 231 | IAUISHARES IBONDS DEC 2023 TERM | 20,000 | $486.0M | 0.02% | |
| 232 | —LABORATORY CORP OF AMERICA | 2,786 | $484.0M | 0.02% | |
| 233 | DFJWISDOMTREE JAPAN SMALLCAP | 6,215 | $481.0M | 0.02% | |
| 234 | ADIANALOG DEVICES INC | 4,971 | $460.0M | 0.02% | |
| 235 | XLUUTILITIES SELECT SECTOR SPDRR | 8,605 | $453.0M | 0.02% | |
| 236 | BHBBAR HARBOR BANKSHARES | 15,166 | $436.0M | 0.02% | |
| 237 | EOGEOG RESOURCES INC | 3,411 | $435.0M | 0.02% | |
| 238 | CHDCHURCH & DWIGHT CO INC | 7,235 | $430.0M | 0.02% | |
| 239 | CICIGNA CORP | 2,060 | $429.0M | 0.02% | |
| 240 | XLFFINANCIAL SELECT SECTOR SPDR | 15,485 | $427.0M | 0.02% | |
| 241 | AEPAMERICAN ELECTRIC POWER INC | 5,957 | $422.0M | 0.02% | |
| 242 | CNRCANADIAN NATIONAL RAILWAY CO | 4,639 | $417.0M | 0.02% | |
| 243 | TRVCCITIGROUP INC | 5,728 | $411.0M | 0.02% | |
| 244 | ELVANTHEM INC COM | 1,492 | $409.0M | 0.02% | |
| 245 | LOWLOWES COMPANIES INC | 3,550 | $408.0M | 0.02% | |
| 246 | IWVISHARES RUSSELL 3000 (MKT) | 2,347 | $405.0M | 0.02% | |
| 247 | BLKCHFBLACKROCK INC | 849 | $400.0M | 0.02% | |
| 248 | NOCNORTHROP GRUMMAN CORP | 1,255 | $398.0M | 0.02% | |
| 249 | VGTVANGUARD INFORMATION TECHNOLOGY | 1,923 | $390.0M | 0.02% | |
| 250 | 7HPHP INC | 14,832 | $382.0M | 0.02% | |
| 251 | BIIBBIOGEN INC | 1,056 | $373.0M | 0.02% | |
| 252 | ABEVAMBEV SA SPONSORED | 80,350 | $367.0M | 0.02% | |
| 253 | CDKCDK GLOBAL INC | 5,809 | $363.0M | 0.02% | |
| 254 | HSYHERSHEY CO | 3,473 | $354.0M | 0.02% | |
| 255 | HPTUSDHOSPITALITY PROPERTIES TRUST | 12,250 | $353.0M | 0.02% | |
| 256 | PPGPPG INDUSTRIES INC | 3,217 | $351.0M | 0.02% | |
| 257 | VODVODAFONE GROUP PLC | 16,108 | $350.0M | 0.02% | |
| 258 | EMCBWISDOMTREE EMERGING MARKETS | 5,000 | $344.0M | 0.02% | |
| 259 | HOLXHOLOGIC INC | 8,328 | $341.0M | 0.02% | |
| 260 | VUGVANGUARD GROWTH ETF (MKT) | 2,100 | $338.0M | 0.02% | |
| 261 | BMOBANK OF MONTREAL | 4,095 | $338.0M | 0.02% | |
| 262 | RSX1USDRUSSIA ETF | 15,342 | $331.0M | 0.01% | |
| 263 | RMERESMED INC | 2,800 | $323.0M | 0.01% | |
| 264 | DWDMORGAN STANLEY | 6,887 | $321.0M | 0.01% | |
| 265 | VBRVANGUARD SMALL CAP VALUE ETF | 2,302 | $321.0M | 0.01% | |
| 266 | 9990302DAPACHE CORPORATION | 6,686 | $319.0M | 0.01% | |
| 267 | AMTAMERICAN TOWER CORP | 2,189 | $318.0M | 0.01% | |
| 268 | IGOVISHARES INTERNATIONAL TREASURY | 6,582 | $317.0M | 0.01% | |
| 269 | ESEVERSOURCE ENERGY | 5,102 | $313.0M | 0.01% | |
| 270 | BWXSPDR BARCLAYS INTERNATIONAL | 11,381 | $312.0M | 0.01% | |
| 271 | ETRENTERGY CORP | 3,717 | $302.0M | 0.01% | |
| 272 | NVDANVIDIA CORPORATION | 1,060 | $298.0M | 0.01% | |
| 273 | TOLTOLL BROTHERS INC | 9,000 | $297.0M | 0.01% | |
| 274 | SYMCEURSYMANTEC CORP | 13,900 | $296.0M | 0.01% | |
| 275 | COSTCOSTCO WHOLESALE CORP | 1,262 | $296.0M | 0.01% | |
| 276 | ABGAMERISOURCEBERGEN CORP | 3,209 | $296.0M | 0.01% | |
| 277 | EFXEQUIFAX INC | 2,242 | $293.0M | 0.01% | |
| 278 | GWWWW GRAINGER INC | 816 | $292.0M | 0.01% | |
| 279 | VSMEURVERSUM MATLS INC COM | 8,097 | $292.0M | 0.01% | |
| 280 | LNTALLIANT ENERGY CORP | 6,823 | $290.0M | 0.01% | |
| 281 | CRMSALESFORCE.COM INC | 1,814 | $288.0M | 0.01% | |
| 282 | IVVISHARES CORE S&P 500 (MKT) | 965 | $282.0M | 0.01% | |
| 283 | VTVANGUARD TOTAL WORLD STOCK INDEX | 3,623 | $275.0M | 0.01% | |
| 284 | AMEAMETEK INC | 3,471 | $275.0M | 0.01% | |
| 285 | EQREQUITY RESIDENTIAL | 4,133 | $274.0M | 0.01% | |
| 286 | HPEHEWLETT PACKARD ENTERPRISE CO | 16,587 | $271.0M | 0.01% | |
| 287 | LLOEWS CORP | 5,400 | $271.0M | 0.01% | |
| 288 | GSGOLDMAN SACHS GROUP INC | 1,188 | $266.0M | 0.01% | |
| 289 | SAPSAP AG | 2,156 | $265.0M | 0.01% | |
| 290 | NFLXNETFLIX INC | 706 | $264.0M | 0.01% | |
| 291 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS | 3,390 | $262.0M | 0.01% | |
| 292 | VLOVALERO ENERGY CORP | 2,285 | $260.0M | 0.01% | |
| 293 | XRXCHFXEROX CORP | 9,375 | $253.0M | 0.01% | |
| 294 | GPCGENUINE PARTS COMPANY | 2,528 | $252.0M | 0.01% | |
| 295 | SPHSUBURBAN PROPANE PARTNERS LP | 10,600 | $249.0M | 0.01% | |
| 296 | INGRINGREDION INC | 2,366 | $248.0M | 0.01% | |
| 297 | BKLNINVESCO EXCHNG TRADED TR II | 10,716 | $248.0M | 0.01% | |
| 298 | —SHIRE LTD | 1,369 | $248.0M | 0.01% | |
| 299 | PHBINVESCO FUNDAMENTAL HG YIELD | 13,291 | $246.0M | 0.01% | |
| 300 | HUBBHUBBELL INC | 1,800 | $240.0M | 0.01% |